Rovin Capital’s CoStar Group CSGP Stock Holding History

Rovin Capital’s Portfolio CSGP Stock Details CSGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-5,167	Closed	-$360K	–	129
2022 Q3	$360K	Buy	5,167 +890	+21%	+$61.8K	0.21%	84
2022 Q2	$258K	Buy	+4,277	New	+$259K	0.17%	92

Other funds holding CSGP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Rovin Capital's CSGP Position: Q4 2022 in Review

Rovin Capital sold out of CoStar Group (CSGP) in Q4 2022, closing a stake of 5,167 shares — an estimated $360K sold.

Rovin Capital first reported a position in CSGP in Q2 2022 and held it in 2 quarters. The position peaked at $360K in Q3 2022. 702 funds tracked by Wall St. Rank hold CSGP as of Q4 2022.

Rovin Capital reported no remaining CoStar Group position as of Q4 2022 after selling out during the quarter.
Rovin Capital sold 5,167 CoStar Group shares in Q4 2022, an estimated $360K.
Rovin Capital first reported a position in CoStar Group in Q2 2022 and held it in 2 quarters.
Rovin Capital's CoStar Group position peaked at $360K in Q3 2022.
702 funds tracked by Wall St. Rank held CoStar Group as of Q4 2022.

Based on Rovin Capital's 13F filing for Q4 2022, filed 24 Jan 2023.